X
Xponance Portfolio holdings
AUM
$12B
1-Year Return
25.85%
This Quarter Return
+11.71%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Home Depot
HD
|
$14.2M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.46M |
| 2 |
Coca-Cola
KO
|
$9.03M |
| 3 |
United Parcel Service
UPS
|
$8.43M |
| 4 |
IBM
IBM
|
$8.02M |
| 5 |
Union Pacific
UNP
|
$7.14M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $4.38M | 0.06% |
132,758
-25,678
| -16% | -$847K |
|
277
CrowdStrike
CRWD
$105B
| $4.37M | 0.06% |
29,749
+399
| +1% | +$58.6K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $4.37M | 0.06% |
30,382
+12,228
| +67% | +$1.76M |
|
279
Las Vegas Sands
LVS
$36.9B
| $4.34M | 0.06% |
74,848
+18,352
| +32% | +$1.06M |
|
280
Vulcan Materials
VMC
$39B
| $4.34M | 0.06% |
19,243
-3,801
| -16% | -$857K |
|
281
Xcel Energy
XEL
$43B
| $4.25M | 0.06% |
68,283
-25,409
| -27% | -$1.58M |
|
282
Electronic Arts
EA
$42.2B
| $4.21M | 0.06% |
32,431
-1,993
| -6% | -$258K |
|
283
Broadridge
BR
$29.4B
| $4.19M | 0.06% |
25,304
-572
| -2% | -$94.7K |
|
284
Quanta Services
PWR
$55.5B
| $4.19M | 0.06% |
21,333
-4,077
| -16% | -$801K |
|
285
Digital Realty Trust
DLR
$55.7B
| $4.18M | 0.06% |
36,718
+413
| +1% | +$47K |
|
286
AvalonBay Communities
AVB
$27.8B
| $4.1M | 0.05% |
21,670
+1,934
| +10% | +$366K |
|
287
Cognizant
CTSH
$35.1B
| $4.1M | 0.05% |
62,752
-2,099
| -3% | -$137K |
|
288
Baker Hughes
BKR
$44.9B
| $4.05M | 0.05% |
128,258
+3,937
| +3% | +$124K |
|
289
Palantir
PLTR
$363B
| $4.05M | 0.05% |
263,939
+12,498
| +5% | +$192K |
|
290
Xylem
XYL
$34.2B
| $4.03M | 0.05% |
35,816
+7,392
| +26% | +$832K |
|
291
Veeva Systems
VEEV
$44.7B
| $4.03M | 0.05% |
20,387
+1,256
| +7% | +$248K |
|
292
Genuine Parts
GPC
$19.4B
| $4.02M | 0.05% |
23,737
-1,918
| -7% | -$325K |
|
293
DuPont de Nemours
DD
$32.6B
| $4.01M | 0.05% |
56,066
-335
| -0.6% | -$23.9K |
|
294
Prudential Financial
PRU
$37.2B
| $4M | 0.05% |
45,351
-1,275
| -3% | -$112K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $3.98M | 0.05% |
72,697
-1,445
| -2% | -$79K |
|
296
GE HealthCare
GEHC
$34.6B
| $3.97M | 0.05% |
48,920
+2,078
| +4% | +$169K |
|
297
Delta Air Lines
DAL
$39.9B
| $3.94M | 0.05% |
82,961
-63,770
| -43% | -$3.03M |
|
298
Targa Resources
TRGP
$34.9B
| $3.94M | 0.05% |
51,805
+607
| +1% | +$46.2K |
|
299
APA Corp
APA
$8.14B
| $3.93M | 0.05% |
114,905
+27,624
| +32% | +$944K |
|
300
Lennar Class A
LEN
$36.7B
| $3.9M | 0.05% |
32,151
-471
| -1% | -$57.1K |
|